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COBRA DIAMOND TOOLS ApS
APS
Active
Advertising protection
CVR 25308077
Lene Haus Vej 17, 7430
Ikast
Non-specialised wholesale trade
·
NACE 4690
Est. 2000 · 26 years old
6 employees
www.cobradiamondtools.com
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Non-specialised wholesale trade
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COBRA DIAMOND TOOLS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
0M
-100%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.348
4.185
3.310
3.486
3.913
Staff expenses
-3.578
-3.812
-4.248
-3.810
-3.817
EBITDA
770
373
-938
-325
96
Depreciation & amort.
-41
-30
-24
-19
-11
EBIT
729
342
-962
-343
84
Net financials
-16
-24
-54
-91
-67
Profit before tax
714
319
-1.016
-434
17
Tax
159
55
-220
-61
6
Net profit
554
263
-796
-373
11
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.269
7.844
6.633
6.445
5.695
Equity
3.921
3.934
2.989
2.615
2.626
Long-term debt
156
70
0
0
0
Short-term debt
4.191
3.840
3.645
3.829
3.069
Total debt
4.348
3.910
3.645
3.829
3.069
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2.4%
This company
2021
2025
Equity ratio
46.1%
This company
38.2%
Market median
+21% vs market
2021
2025
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
2021
2025
Net profit margin (of gross profit)
0.3%
This company
2021
2025
Asset turnover (of gross profit)
0.69×
This company
2021
2025
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on COBRA DIAMOND TOOLS ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
